中欧兴华债券
(005736)公募债券型
1.0538
-0.14%-0.0015
单位净值 [2025-09-19]
1.2686
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.27%
- 最近一季：-1.01%
- 最近半年：1.24%
- 今年以来：-0.43%
- 最近一年：1.56%
- 最近两年：7.77%
- 最近三年：10.03%
- 成立以来：29.71%
- 成立日期：2018-10-17
- 基金经理：苏佳 雷志强
- 产品类型：契约型开放式
- 最新份额：38.93亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：中欧
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 1.22 | 1.06 | 0.00 | 0.00% | 0.00% | 1.21 | 99.58% | 99.63% | 0.00 | 0.36% | 0.31% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 54.35 | 41.21 | 0.00 | 0.00% | 0.00% | 53.88 | 98.86% | 99.13% | 0.47 | 1.14% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.64 | 30.40 | 0.00 | 0.00% | 0.00% | 44.29 | 98.87% | 99.23% | 0.34 | 1.13% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.64 | 24.17 | 0.00 | 0.00% | 0.00% | 34.46 | 99.24% | 99.47% | 0.18 | 0.75% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 35.32 | 24.14 | 0.00 | 0.00% | 0.00% | 35.04 | 98.83% | 99.20% | 0.28 | 1.17% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.47 | 29.00 | 0.00 | 0.00% | 0.00% | 43.07 | 98.59% | 99.07% | 0.31 | 1.06% | 0.70% | 0.10 | 0.35% | 0.23% |
| 2022-06-30 | 37.17 | 31.29 | 0.00 | 0.00% | 0.00% | 36.86 | 99.00% | 99.15% | 0.31 | 1.00% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.20 | 30.81 | 0.00 | 0.00% | 0.00% | 37.61 | 98.09% | 98.45% | 0.08 | 0.27% | 0.22% | 0.51 | 1.64% | 1.33% |
| 2021-06-30 | 31.59 | 30.10 | 0.00 | 0.00% | 0.00% | 31.00 | 98.04% | 98.13% | 0.05 | 0.17% | 0.16% | 0.54 | 1.79% | 1.71% |
| 2020-12-31 | 34.30 | 29.98 | 0.00 | 0.00% | 0.00% | 33.61 | 97.72% | 98.01% | 0.13 | 0.43% | 0.37% | 0.45 | 1.52% | 1.33% |
| 2020-06-30 | 56.65 | 40.03 | 0.00 | 0.00% | 0.00% | 54.97 | 95.78% | 97.02% | 0.84 | 2.09% | 1.48% | 0.85 | 2.13% | 1.50% |
| 2019-12-31 | 61.81 | 40.84 | 0.00 | 0.00% | 0.00% | 60.62 | 97.08% | 98.07% | 0.42 | 1.04% | 0.69% | 0.77 | 1.88% | 1.24% |
| 2019-06-30 | 15.36 | 10.34 | 0.00 | 0.00% | 0.00% | 14.36 | 90.35% | 93.50% | 0.29 | 2.76% | 1.86% | 0.71 | 6.89% | 4.64% |
| 2018-12-31 | 17.02 | 10.22 | 0.00 | 0.00% | 0.00% | 16.59 | 95.79% | 97.48% | 0.19 | 1.84% | 1.10% | 0.24 | 2.37% | 1.42% |